Q4 2023 Holdings
Filed 2026-08-14 | 113 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | ETP | 46641Q332 | $59.0M | 1,072,254 | 11.8% |
| iShares 20(plus) Year Treasury Bond ETF(TLT) | ETP | 464287432 | $29.3M | 295,937 | 5.9% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETP | 46654Q203 | $28.3M | 566,867 | 5.7% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETP | 37954Y459 | $24.6M | 1,468,239 | 4.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETP | 92206C847 | $16.9M | 275,001 | 3.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.7M | 14,027 | 3.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $14.7M | 96,631 | 2.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $14.6M | 41,344 | 2.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.6M | 58,602 | 2.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.5M | 103,600 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.1M | 73,407 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.1M | 37,546 | 2.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.0M | 23,506 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.0M | 28,290 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.7M | 59,001 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.7M | 50,896 | 1.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.0M | 55,093 | 1.6% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.0M | 158,503 | 1.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.0M | 59,746 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.9M | 30,097 | 1.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.9M | 12,577 | 1.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $7.8M | 45,824 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.6M | 21,914 | 1.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.5M | 28,909 | 1.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.4M | 15,193 | 1.5% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.3M | 119,598 | 1.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.2M | 29,124 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.1M | 140,765 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1M | 45,330 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.1M | 10,750 | 1.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $6.9M | 11,779 | 1.4% |
| General Electric Co(GE) | Common Stock | 369604301 | $6.8M | 53,638 | 1.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $6.8M | 12,991 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.8M | 46,349 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $6.8M | 19,023 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8M | 67,713 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETP | 92206C706 | $5.5M | 92,469 | 1.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETP | 921910709 | $3.6M | 44,629 | 0.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETP | 808524862 | $2.4M | 48,542 | 0.5% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.4M | 15,317 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0M | 30,900 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $953.0K | 14,200 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $940.1K | 19,100 | 0.2% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $895.3K | 44,700 | 0.2% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $843.0K | 3,730 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $841.0K | 2,180 | 0.2% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $735.7K | 3,050 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $732.1K | 5,700 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $683.4K | 31,640 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $653.0K | 4,100 | 0.1% |