Q2 2024 Holdings
Filed 2024-07-24 | 15 holdings | $226.6M | 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 | $89.2M | 1,606,692 | 39.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $42.0M | 489,960 | 18.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.6M | 140,537 | 16.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 69,622 | 7.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.8M | 134,411 | 6.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.7M | 149,495 | 6.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.4M | 201,665 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,702 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,222 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $485.2K | 2,076 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $446.4K | 1,412 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.5K | 600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.7K | 1,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.9K | 2,058 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.5K | 306 | 0.1% |