Q4 2023 Holdings
Filed 2024-09-23 | 52 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 312,330 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,767 | 8.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.4M | 247,046 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,426 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 73,394 | 7.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.0M | 180,654 | 6.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.0M | 434,224 | 6.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 92,150 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 48,564 | 5.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.9M | 33,492 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 4,971 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,636 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,218 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,954 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,041 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,809 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,040 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,267 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,893 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,784 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 70,388 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,493 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,351 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 27,027 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 71,826 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,658 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,746 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 17,270 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $928.8K | 15,124 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $884.9K | 38,292 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $716.8K | 1,548 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $715.5K | 29,987 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.5K | 1,215 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $630.0K | 1,294 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $617.8K | 5,613 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $582.7K | 7,467 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.6K | 3,172 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.1K | 2,769 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.7K | 3,725 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $337.8K | 7,804 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.9K | 811 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.4K | 1,716 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.6K | 732 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $253.4K | 580 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $224.6K | 865 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $217.0K | 1,327 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.9K | 4,294 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $212.6K | 2,684 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $207.8K | 1,822 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.1K | 1,900 | 0.1% |