Q1 2025 Holdings
Filed 2025-04-15 | 52 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 142,645 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,852 | 6.4% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.8M | 334,560 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,041 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 103,730 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,823 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,435 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,595 | 3.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.5M | 86,163 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 40,723 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,251 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,815 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 19,948 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,321 | 2.9% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.5M | 265,231 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 16,483 | 2.7% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $3.4M | 88,410 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 11,951 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,705 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,302 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 23,698 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,835 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 26,798 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,602 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 39,010 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 13,493 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,709 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,949 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,010 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 5,262 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $892.0K | 2,471 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.0K | 718 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $636.0K | 7,686 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $565.0K | 10,786 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $532.0K | 563 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $480.0K | 3,631 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442.0K | 1,610 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $435.0K | 5,977 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $407.0K | 8,732 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.0K | 684 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.0K | 1,106 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $285.0K | 1,678 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230.0K | 1,955 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230.0K | 3,318 | 0.2% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $224.0K | 10,684 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $222.0K | 11,213 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $192.0K | 14,714 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $184.0K | 19,195 | 0.1% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $167.0K | 25,114 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $149.0K | 26,996 | 0.1% |