Q4 2023 Holdings
Filed 2024-01-24 | 747 holdings | $786.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $70.7M | 452,817 | 9.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.6M | 68,068 | 3.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.9M | 157,070 | 3.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.9M | 34,059 | 2.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $14.5M | 92,236 | 1.8% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $11.8M | 214,352 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.4M | 23,982 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.1M | 38,315 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.6M | 18,065 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.2M | 58,410 | 1.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $7.3M | 12,597 | 0.9% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $6.6M | 128,034 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.2M | 17,504 | 0.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.2M | 24,963 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.0M | 323,532 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.6M | 16,071 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4M | 38,982 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.2M | 11,810 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.0M | 13,991 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9M | 49,187 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.7M | 18,196 | 0.6% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $4.6M | 129,523 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,267 | 0.6% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $4.2M | 210,434 | 0.5% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.1M | 79,707 | 0.5% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,614 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.0M | 105,433 | 0.5% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $3.8M | 221,558 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $3.8M | 774,548 | 0.5% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,972 | 0.5% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $3.8M | 189,434 | 0.5% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $3.8M | 272,243 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.7M | 25,354 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7M | 123,035 | 5.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.6M | 27,680 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.5M | 22,272 | 0.4% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $3.5M | 86,242 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $3.3M | 37,099 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.3M | 2,981 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3M | 65,773 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.2M | 267,250 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2M | 21,470 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 4,704 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1M | 18,006 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.0M | 20,785 | 0.4% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $3.0M | 50,123 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.0M | 15,428 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9M | 6,885 | 0.4% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.9M | 168,653 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.8M | 104,000 | 0.4% |