Q4 2024 Holdings
Filed 2025-01-22 | 149 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 169,983 | 11.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.9M | 66,111 | 9.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.6M | 183,554 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,219 | 6.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.7M | 351,850 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 101,084 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,940 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,055 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 27,093 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 65,305 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,151 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,531 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,942 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,165 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,502 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.8M | 16,255 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,903 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 12,253 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 13,064 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,679 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.4M | 36,519 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,264 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,368 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,475 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,254 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,155 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 32,506 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $969.5K | 5,079 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922.4K | 2,284 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $888.0K | 1,755 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $876.4K | 7,871 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $808.0K | 8,943 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $754.6K | 1,940 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $746.2K | 11,985 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $727.7K | 17,077 | 0.5% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $695.6K | 10,255 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $666.7K | 6,659 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $657.5K | 3,497 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $640.2K | 4,455 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.4K | 3,570 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $632.1K | 3,460 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623.3K | 2,150 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615.9K | 7,190 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $615.0K | 1,168 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $612.3K | 19,081 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 12,311 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.8K | 5,598 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $537.9K | 1,034 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.4K | 2,292 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $511.8K | 9,510 | 0.3% |