Q4 2024 Holdings
Filed 2025-01-30 | 63 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 215,455 | 31.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 93,621 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 21,630 | 5.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.8M | 227,257 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,048 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,024 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,039 | 3.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.7M | 51,839 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,319 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,240 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,661 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,346 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 8,502 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 23,948 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,968 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,191 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,665 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,760 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,856 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,445 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,199 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $999.5K | 4,513 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $960.8K | 14,075 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $784.8K | 42,501 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $763.1K | 1,482 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $736.8K | 12,683 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $645.7K | 28,710 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608.7K | 15,859 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $606.4K | 5,398 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $598.3K | 2,415 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585.2K | 1,075 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.1K | 2,332 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $569.5K | 21,474 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $520.4K | 16,088 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $515.6K | 5,645 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $499.7K | 667 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $469.0K | 14,731 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $454.9K | 20,718 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452.8K | 5,820 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440.0K | 7,816 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.3K | 3,481 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $373.3K | 3,525 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.6K | 1,369 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.5K | 5,783 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $334.8K | 2,799 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.1K | 2,974 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $290.9K | 5,685 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $270.6K | 4,835 | 0.3% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $259.3K | 9,895 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $257.5K | 5,462 | 0.3% |