Q4 2024 Holdings
Filed 2025-02-18 | 233 holdings | $880.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $109.1M | 1,844,599 | 12.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.9M | 327,913 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 65,700 | 4.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $35.0M | 691,834 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.4M | 558,528 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.1M | 234,592 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 114,918 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.6M | 210,297 | 2.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.0M | 62,370 | 2.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.6M | 491,865 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6M | 110,631 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2M | 44,306 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $19.2M | 561,204 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.7M | 321,533 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 73,153 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.3M | 25,461 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 72,776 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 32,300 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 44,961 | 1.4% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $12.0M | 1,007,724 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 27,146 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $11.3M | 578,611 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.1M | 120,943 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,812 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0M | 84,146 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 29,168 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 101,449 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,391 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 55,074 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 33,055 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,725 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 36,247 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 46,024 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 30,191 | 0.7% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $6.1M | 152,301 | 0.7% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.7M | 411,782 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.5M | 130,961 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.4M | 426,182 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,090 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1M | 35,089 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 20,848 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,818 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 23,904 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 49,559 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,691 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3M | 357,746 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.2M | 129,095 | 0.5% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $4.0M | 195,819 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,966 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,455 | 0.4% |