Q4 2024 Holdings
Filed 2025-01-17 | 16 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 132,246 | 26.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $33.7M | 138,648 | 16.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8M | 140,892 | 15.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.3M | 519,973 | 14.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.1M | 52,939 | 13.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.0M | 278,547 | 13.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,222 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $573.4K | 8,191 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471.0K | 2,076 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $410.3K | 7,132 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272.7K | 306 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $268.0K | 3,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9K | 1,180 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228.2K | 818 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $109.3K | 21,563 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $11.2K | 10,000 | 0.0% |