Q4 2024 Holdings
Filed 2025-01-23 | 102 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,953 | 9.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 65,480 | 8.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 182,461 | 7.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.0M | 62,825 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 97,538 | 6.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 145,700 | 5.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 34,055 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,494 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,072 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,502 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,850 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,245 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,020 | 1.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 10,167 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,894 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,639 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 21,237 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 22,292 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,033 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 10,862 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 56,504 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,707 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,491 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,818 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,222 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,947 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,041 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,583 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,073 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,353 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $947.7K | 894 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $935.9K | 17,991 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $885.9K | 1,547 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843.2K | 7,839 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $824.1K | 17,052 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816.6K | 4,288 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $809.6K | 9,560 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $788.7K | 3,588 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $749.7K | 14,337 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $746.6K | 5,515 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $721.0K | 1,396 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $713.1K | 7,168 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $690.6K | 8,174 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $685.8K | 3,057 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $664.4K | 4,369 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656.7K | 10,995 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $637.3K | 15,936 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $633.9K | 2,136 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $632.1K | 11,866 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623.5K | 1,220 | 0.4% |