Q1 2024 Holdings
Filed 2024-04-11 | 782 holdings | $956.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 462,950 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 39,719 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 178,708 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 73,566 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 70,036 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 25,937 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2M | 89,186 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 218,302 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 40,609 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,757 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 59,826 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 15,530 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 18,562 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 74,164 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 15,061 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 608,675 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 119,566 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,762 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 41,933 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 85,152 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 22,883 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 13,025 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 33,967 | 0.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.8M | 158,050 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 4,556,905 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,554 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.1M | 131,991 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,580 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 77,296 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 108,117 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 71,580 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,325 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 214,662 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 184,453 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 5,838 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 266,637 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 779,709 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 31,743 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 64,538 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 28,305 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,576 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 265,945 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,062 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,409 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4M | 80,786 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.4M | 187,642 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,969 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 15,830 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 107,553 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 54,989 | 0.3% |