Q1 2025 Holdings
Filed 2025-04-10 | 173 holdings | $750.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 205,089 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.1M | 753,687 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 218,318 | 5.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $28.9M | 558,428 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 251,002 | 3.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.6M | 467,664 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 82,986 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 39,718 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.9M | 151,954 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4M | 67,444 | 2.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.4M | 250,625 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1M | 130,756 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0M | 77,339 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8M | 204,619 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 31,678 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.1M | 680,271 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4M | 35,135 | 2.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.2M | 269,188 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.9M | 12,201 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,839 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.6M | 214,388 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4M | 16,558 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,394 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 53,439 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 71,135 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.3M | 43,400 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,172 | 1.1% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $5.9M | 325,800 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 54,543 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 34,844 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.1M | 42,500 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,462 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,279 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,834 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 11,823 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 13,928 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 74,463 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,170 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 21,019 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 6,657 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,217 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5M | 15,903 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,740 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 13,038 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 37,929 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 23,024 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 9,810 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,614 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,868 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,908 | 0.4% |