Q3 2024 Holdings
Filed 2024-10-18 | 27 holdings | $233.0M | 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 | $29.3M | 492,084 | 12.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.0M | 128,663 | 12.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.5M | 292,321 | 12.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $23.1M | 67,876 | 9.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 62,024 | 6.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.9M | 60,560 | 6.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.7M | 182,258 | 6.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.4M | 159,690 | 6.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.8M | 126,647 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 210,495 | 5.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11.4M | 43,975 | 4.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.2M | 88,208 | 4.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6M | 209,591 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,528 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,702 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,222 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $587.5K | 8,191 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $500.5K | 2,076 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $400.6K | 1,412 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.5K | 600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.0K | 3,140 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.9K | 1,180 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217.0K | 306 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $203.4K | 818 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.4K | 1,718 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $52.6K | 10,035 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $9.5K | 10,000 | 0.0% |