Q4 2024 Holdings
Filed 2025-01-29 | 110 holdings | $249.9M | 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 | $18.7M | 330,869 | 7.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 288,117 | 6.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.4M | 46,325 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 58,118 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 78,072 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 317,414 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 32,014 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 273,500 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,891 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 157,701 | 2.7% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 97,068 | 2.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.1M | 55,140 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 34,711 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 11,165 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 47,846 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,242 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 23,390 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 74,895 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 104,600 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,780 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 14,410 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 87,430 | 1.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9M | 76,445 | 1.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8M | 178,050 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 17,975 | 1.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 14,169 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.6M | 80,025 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 25,250 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5M | 33,955 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,343 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 61,145 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 91,475 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 124,690 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,556 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,855 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,743 | 0.8% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.0M | 50,677 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,529 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 70,120 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6M | 18,860 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 17,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,443 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,830 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 27,156 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 20,192 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,469 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,229 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 27,648 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,500 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 34,310 | 0.5% |