Q4 2024 Holdings
Filed 2025-05-01 | 103 holdings | $131.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 47,494 | 9.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,885 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 26,194 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 107,694 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,684 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,726 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 77,387 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,999 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 25,656 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.5M | 35,196 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3M | 22,549 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 100,869 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 56,096 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 32,364 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,444 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,694 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,604 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 37,330 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,187 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 36,958 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,412 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,817 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,140 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,939 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,732 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,244 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,400 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,784 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 2,226 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 40,900 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,948 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,015 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 44,725 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,803 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $986.8K | 10,922 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.3K | 1,068 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $950.3K | 16,825 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $948.5K | 5,603 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $936.2K | 12,372 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $919.8K | 8,340 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $904.6K | 11,614 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899.0K | 3,713 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852.6K | 1,755 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.1K | 3,447 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $789.5K | 3,519 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $784.7K | 8,106 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $651.4K | 2,963 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $619.0K | 879 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $595.4K | 2,484 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $595.4K | 10,535 | 0.5% |