Q4 2024 Holdings
Filed 2025-02-12 | 1601 holdings | $938.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cash Balance | CASHBALAN | $497.1M | 0 | 52.9% | |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.3M | 188,120 | 11.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $60.7M | 1,016,229 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 68,682 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.7M | 186,495 | 3.5% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON SWEEP MMF | 808515605 | $16.0M | 15,992,448 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 101,792 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 129,006 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.1M | 87,428 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8M | 90,989 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.8M | 1,111,064 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 177,275 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6M | 77,686 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 36,685 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.1M | 61,289 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,006 | 0.4% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | SCHWAB NON SWEEP MMF | 808515696 | $2.9M | 2,867,156 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,870 | 0.2% |
| Schwab US Treasury Money Ultra | SCHWAB NON SWEEP MMF | 808515472 | $1.9M | 1,945,748 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,072 | 0.2% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON SWEEP MMF | 808515613 | $1.7M | 1,682,112 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,948 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,164 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 11,179 | 0.1% |
| American Funds Capital World GR Inc F3(FWGIX) | EQUITY FUNDS | 140543117 | $1.3M | 20,301 | 0.1% |
| Schwab US Treasury Money Investor | SCHWAB NON SWEEP MMF | 808515548 | $1.2M | 1,200,092 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,925 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $1.1M | 2,018 | 0.1% |
| American Funds American Balanced F3(AFMBX) | EQUITY FUNDS | 024071771 | $1.1M | 31,169 | 0.1% |
| BlackRock Multi Asset Income Instl | NTF EQUITY FUNDS | 09256H336 | $1.0M | 101,013 | 0.1% |
| American Funds American Mutual F3(AFMFX) | EQUITY FUNDS | 027681774 | $904.8K | 16,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $871.5K | 2,240 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $805.6K | 2,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794.7K | 2,742 | 0.1% |
| US Treasury Bill25u S T Bill DUE 04 10 25 | TREASURY BILLS | 912797NB9 | $779.0K | 788,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.0K | 3,282 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $684.1K | 2,854 | 0.1% |
| American Funds Washington Mutual F3(FWMIX) | EQUITY FUNDS | 939330775 | $682.3K | 11,090 | 0.1% |
| American Funds Growth Fund of Amer F3(GAFFX) | EQUITY FUNDS | 399874775 | $644.4K | 8,653 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.9K | 2,214 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.0K | 1,403 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $620.6K | 2,563 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $593.4K | 1,101 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $592.6K | 8,437 | 0.1% |
| JPMorgan Chase FI VAR 29 DUE 10 23 29 | CORPORATE BONDS | 48135UYX2 | $532.4K | 600,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $517.1K | 5,598 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.5K | 3,511 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.1K | 2,227 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $498.2K | 1,214 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $485.8K | 5,088 | 0.1% |