Q4 2024 Holdings
Filed 2025-02-03 | 94 holdings | $388.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $15.4M | 198,398 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 241,753 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7M | 592,425 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.6M | 272,945 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 92,924 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4M | 448,665 | 3.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.0M | 205,212 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,843 | 2.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $10.5M | 41,459 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.2M | 518,706 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1M | 200,422 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5M | 110,217 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,669 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,886 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,514 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.0M | 356,303 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 6,506 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 17,999 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $6.5M | 253,446 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,942 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,827 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 30,409 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,554 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,534 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,933 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,256 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 34,255 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,207 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,622 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,195 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 26,672 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 40,039 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 58,601 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 54,488 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 18,647 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.7M | 77,921 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 61,132 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 44,469 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 7,499 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 88,158 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,497 | 1.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 393,553 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 79,146 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 24,558 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 15,520 | 1.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.0M | 10,622 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 78,691 | 0.9% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $3.6M | 171,804 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $3.5M | 65,914 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.4M | 273,584 | 0.9% |