Q4 2024 Holdings
Filed 2025-01-14 | 83 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 20,857 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 18,592 | 5.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.2M | 87,303 | 5.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4M | 294,381 | 3.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 28,077 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 38,288 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 21,948 | 3.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 87,086 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,163 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,894 | 2.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 123,888 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 57,304 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,029 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 8,953 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 78,412 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,773 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 134,566 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 69,647 | 2.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.4M | 110,004 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 63,555 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 76,389 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 36,188 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 16,621 | 1.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.1M | 26,247 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,649 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,776 | 1.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 71,166 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 47,813 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,900 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 42,488 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 78,725 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 24,604 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 58,857 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,100 | 1.3% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $2.3M | 76,705 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,396 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 16,018 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,228 | 1.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 149,896 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 28,496 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.2M | 42,467 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 43,897 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,842 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,209 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $921.5K | 86,937 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $908.8K | 10,874 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $868.7K | 8,026 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.4K | 1,768 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $743.1K | 1,195 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $643.8K | 4,449 | 0.4% |