Q4 2024 Holdings
Filed 2025-01-17 | 176 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 253,800 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.3M | 210,857 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.1M | 627,187 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,644 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 205,133 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 60,350 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $23.7M | 214,169 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.8M | 403,693 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 115,321 | 2.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $21.5M | 489,009 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.2M | 438,163 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.9M | 38,093 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 20,530 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $18.7M | 142,000 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.0M | 197,396 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.3M | 13,636 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 28,275 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 18,115 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 67,110 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 91,199 | 2.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3M | 13,571 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 119,514 | 1.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.0M | 126,823 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4M | 211,420 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.6M | 64,868 | 1.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.2M | 70,566 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 34,079 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 140,032 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,757 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9M | 20,104 | 0.9% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.6M | 331,577 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 18,213 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 29,211 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 41,691 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 13,868 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 7,920 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 73,438 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,532 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,235 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.2M | 15,658 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,746 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 25,646 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0M | 33,077 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,589 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 9,370 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 36,764 | 0.4% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $2.9M | 26,475 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 36,984 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 23,029 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $2.7M | 57,904 | 0.4% |