Q4 2024 Holdings
Filed 2025-01-08 | 831 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.9M | 471,462 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.0M | 484,375 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 209,981 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 91,657 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 65,864 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 41,957 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 25,652 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.3M | 189,930 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2M | 106,387 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 212,990 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 37,165 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 39,997 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 49,803 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 60,737 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 19,519 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 56,136 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.5M | 104,933 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,900 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 16,868 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 1,582,078 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,599 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,402 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 16,718 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,849 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,793 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.0M | 156,793 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.8M | 429,586 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 82,923 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 94,306 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 117,360 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 7,772 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 225,491 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 260,494 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 29,282 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 645,592 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 124,627 | 0.4% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.9M | 424,438 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 67,348 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,249 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,674 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 78,455 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 218,350 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 33,248 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 36,050 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 10,551 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,635 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 101,119 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0M | 180,878 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 88,174 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,247 | 0.3% |