Q2 2024 Holdings
Filed 2024-07-11 | 103 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $16.2M | 291,631 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.5M | 273,426 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 121,851 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 58,111 | 5.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,652 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 102,937 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 71,244 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,487 | 2.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.2M | 4,501 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 158,151 | 2.5% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4M | 105,106 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,715 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 149,970 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,623 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,515 | 1.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,125 | 1.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 19,878 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 52,875 | 1.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5M | 198,095 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 75,945 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 14,455 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,475 | 1.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8M | 149,612 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,928 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 76,645 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 14,375 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 60,925 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 46,667 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,785 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 53,092 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,440 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 15,230 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,426 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,891 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 64,673 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 52,577 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,687 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,835 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 22,240 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 17,544 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,563 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5M | 19,735 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,405 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 20,192 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,469 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,323 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,952 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,384 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,907 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,135 | 0.5% |