Q4 2024 Holdings
Filed 2025-01-30 | 150 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,676 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,745 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 85,148 | 3.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.7M | 159,030 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,293 | 2.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.2M | 77,516 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,833 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,384 | 2.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 127,487 | 1.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.2M | 46,759 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,224 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,092 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 85,128 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 17,337 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,045 | 1.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 104,039 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,582 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,843 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,186 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 62,451 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 43,348 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,698 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,237 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,370 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 114,691 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.4M | 49,617 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,538 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,798 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 19,870 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,444 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 44,209 | 0.9% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.1M | 109,806 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,344 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,104 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,736 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 34,413 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $946.1K | 34,530 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $913.0K | 15,012 | 0.7% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $912.1K | 189,621 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $910.7K | 5,928 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $876.6K | 14,807 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.8K | 1,919 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $845.5K | 10,270 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $826.5K | 9,309 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $825.4K | 3,560 | 0.6% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $815.2K | 49,887 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $807.1K | 7,330 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $792.0K | 42,810 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.8K | 838 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $762.1K | 3,449 | 0.6% |