Q2 2024 Holdings
Filed 2024-07-09 | 133 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,812 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,633 | 5.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,459 | 4.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.4M | 144,961 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,670 | 2.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.0M | 74,955 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 23,923 | 2.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 126,080 | 2.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 46,652 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,195 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,096 | 1.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 101,437 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 85,773 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,264 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,735 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 28,296 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,196 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,664 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,901 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,060 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,076 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 46,028 | 1.2% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 249,496 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 36,546 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 80,928 | 1.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.2M | 74,142 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,929 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,625 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,983 | 1.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.1M | 111,691 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,546 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,991 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,956 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $976.5K | 43,945 | 0.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $951.9K | 31,354 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $886.0K | 3,446 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.7K | 1,565 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $848.1K | 7,675 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $842.0K | 4,150 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $828.7K | 21,570 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $807.4K | 14,618 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $787.3K | 10,149 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $784.3K | 1,928 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $771.3K | 9,186 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $726.0K | 2,766 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.0K | 6,185 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.2K | 832 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $706.4K | 5,371 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.5K | 14,386 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $671.1K | 33,775 | 0.6% |