Q3 2024 Holdings
Filed 2024-10-24 | 143 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,757 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,500 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 83,823 | 4.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 152,293 | 3.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.1M | 75,673 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 24,268 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,781 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,468 | 2.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 127,766 | 1.9% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.2M | 46,652 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,871 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 85,128 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,212 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,756 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 29,093 | 1.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 101,222 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,011 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,240 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,045 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 46,009 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,850 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 38,781 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 102,610 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,720 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,555 | 1.1% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.3M | 192,363 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,082 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3M | 19,987 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,372 | 1.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.2M | 111,541 | 1.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.1M | 69,583 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 44,108 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,966 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,026 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 31,646 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $943.2K | 3,446 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $937.4K | 10,395 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.2K | 1,626 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894.2K | 21,745 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $892.3K | 14,618 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.8K | 1,918 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $837.5K | 9,172 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $829.7K | 7,500 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.6K | 2,981 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.9K | 14,805 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759.0K | 3,436 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.9K | 838 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $737.9K | 33,406 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $709.8K | 7,817 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.8K | 5,885 | 0.6% |