Q2 2024 Holdings
Filed 2024-07-03 | 52 holdings | $199.3M | 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 | $22.5M | 404,785 | 11.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.7M | 248,570 | 15.9% |