Q4 2024 Holdings
Filed 2025-01-24 | 432 holdings | $523.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 116,941 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 199,977 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,037 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,916 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 148,455 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 109,784 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 35,156 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 42,475 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,645 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 20,782 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,671 | 1.3% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.5M | 238,022 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,632 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,715 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,329 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 50,418 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.4M | 131,670 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 35,278 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,268 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 39,982 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 67,914 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,315 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,687 | 0.7% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.7M | 99,579 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 103,349 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,554 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 11,444 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 44,104 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,073 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.5M | 87,492 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 74,655 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 116,268 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,367 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1M | 72,982 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 68,002 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,215 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,953 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 27,872 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,489 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 18,370 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7M | 52,161 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,859 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,911 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.5M | 174,051 | 0.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.5M | 51,523 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.5M | 72,318 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 48,441 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 42,140 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 32,911 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 24,137 | 0.4% |