Q3 2024 Holdings
Filed 2024-10-22 | 164 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 63,613 | 7.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 99,729 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 84,716 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,693 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 64,296 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 108,017 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,065 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,426 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 74,381 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 88,849 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 38,662 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 108,076 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,372 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,964 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,817 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,285 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,670 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 20,983 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,149 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,687 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,453 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,003 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,829 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,653 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 8,704 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,793 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,180 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,006 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,981 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,083 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,600 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,293 | 0.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 18,047 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 26,785 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,808 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 20,388 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,132 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 45,788 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 25,188 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 28,550 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,164 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,622 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 4,881 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.1M | 51,571 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,308 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,207 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,894 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 7,099 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.3K | 5,059 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $922.5K | 2,582 | 0.5% |