Q4 2024 Holdings
Filed 2025-01-28 | 116 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1M | 148,535 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 52,284 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 45,023 | 6.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.8M | 273,992 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 491,892 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 53,282 | 4.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 196,831 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4M | 104,470 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,399 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 39,219 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,602 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,393 | 1.7% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $4.6M | 184,683 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,821 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,587 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 27,164 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 20,440 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 9,556 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,576 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,755 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 39,675 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,205 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,465 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,601 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 47,270 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 45,874 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 104,174 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,116 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,626 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,342 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,667 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,738 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,300 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 35,761 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 25,837 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,131 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,338 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,986 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,149 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,386 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 44,212 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,099 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,847 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,161 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 23,822 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,300 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 37,109 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,209 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,761 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,291 | 0.5% |