Q3 2024 Holdings
Filed 2024-10-10 | 106 holdings | $231.9M | 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 | $16.8M | 305,406 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 277,969 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 104,652 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 57,993 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 102,347 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,616 | 3.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.9M | 46,950 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,033 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4M | 70,697 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4M | 157,751 | 2.8% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1M | 102,182 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,067 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,368 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 52,743 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 147,345 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,305 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0M | 20,178 | 1.7% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.8M | 220,272 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 4,395 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 75,945 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,235 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,375 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 76,645 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,036 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 60,721 | 1.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5M | 130,205 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,330 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 46,650 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 52,710 | 1.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3M | 52,577 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,797 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 64,673 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,815 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 21,840 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 19,735 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 57,525 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 17,000 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 23,654 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,835 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,727 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,913 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 20,192 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,323 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,469 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 24,907 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 14,225 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.2M | 28,000 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 6,450 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,830 | 0.5% |