Q1 2024 Holdings
Filed 2024-09-23 | 51 holdings | $159.7M | 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 | $16.9M | 292,054 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,829 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 29,888 | 8.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.9M | 261,878 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 74,517 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 52,328 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,295 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 86,674 | 5.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.6M | 33,677 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 4,948 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 19,923 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,340 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,043 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,296 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 8,187 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,605 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,299 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,296 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,772 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,264 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 79,668 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,061 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7M | 69,226 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,625 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 27,621 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 19,295 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,649 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,689 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,167 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $947.0K | 1,217 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885.7K | 6,712 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $844.7K | 37,262 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $832.2K | 1,550 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $785.9K | 1,294 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $668.9K | 27,939 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $660.9K | 32,256 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $641.0K | 5,640 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $626.8K | 7,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.8K | 2,778 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468.0K | 3,726 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $371.8K | 3,278 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352.7K | 7,890 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $345.3K | 827 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.3K | 340 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $282.4K | 736 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.3K | 1,613 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $255.5K | 1,338 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.3K | 2,688 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.3K | 4,313 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.5K | 417 | 0.1% |