Q4 2024 Holdings
Filed 2025-02-20 | 50 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 143,912 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,987 | 7.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.3M | 301,728 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,976 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 9,945 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 94,191 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,530 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,919 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 25,450 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 16,934 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 19,846 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,985 | 2.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.3M | 226,088 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,335 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,877 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,912 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 4,689 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 26,200 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 24,264 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,637 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 28,295 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,574 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 39,702 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,137 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,416 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,204 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,342 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,016 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $993.0K | 2,474 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $702.0K | 8,563 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.0K | 718 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $634.0K | 12,264 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 562 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.0K | 1,608 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.0K | 1,106 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $437.0K | 8,684 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.0K | 682 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.0K | 5,946 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 3,979 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $285.0K | 3,318 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $279.0K | 1,678 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $248.0K | 1,954 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 1,912 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.0K | 1,116 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $187.0K | 10,179 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $169.0K | 18,308 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $156.0K | 11,548 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $137.0K | 25,376 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $135.0K | 14,080 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $133.0K | 16,888 | 0.1% |