Q4 2024 Holdings
Filed 2025-02-10 | 63 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.0M | 973,620 | 21.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $18.3M | 495,198 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.2M | 296,857 | 5.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.1M | 70,920 | 5.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.6M | 136,074 | 4.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2M | 150,865 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,741 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,773 | 2.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.2M | 222,276 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 13,935 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 14,639 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,538 | 2.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $6.1M | 192,539 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.9M | 51,074 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,808 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,283 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 51,301 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 83,030 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 32,048 | 1.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.7M | 44,973 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 66,738 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,335 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 6,950 | 1.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.9M | 30,353 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,757 | 0.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 17,159 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,812 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 21,914 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,918 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,185 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,986 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 29,619 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,911 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.7M | 34,254 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,819 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 27,490 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,240 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,507 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,763 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,615 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $914.6K | 7,253 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $888.3K | 6,907 | 0.3% |
| Global Industrial Company(GIC) | COM | 37892E102 | $825.1K | 33,284 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $738.0K | 6,628 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $697.2K | 2,821 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $616.1K | 1,170 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $612.8K | 1,517 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553.3K | 944 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $541.7K | 1,594 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $511.1K | 2,690 | 0.2% |