Q4 2024 Holdings
Filed 2025-02-13 | 96 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 102,047 | 2.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.0M | 14,662 | 2.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.9M | 34,582 | 2.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,981 | 2.6% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 34,593 | 2.6% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,243 | 2.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 17,951 | 2.3% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,179 | 2.1% |
| Global X S&P 500 Covered Call ETF(XYLD) | S&P 500 COVERED | 37954Y475 | $4.5M | 108,414 | 2.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,865 | 2.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.2M | 232,545 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,886 | 1.9% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,268 | 1.8% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 88,554 | 1.7% |
| First Tr Exchange-Traded Fd Cboe Vest Gold(IGLD) | FT VEST GOLD | 33733E856 | $3.6M | 192,181 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,769 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,825 | 1.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,663 | 1.4% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.9M | 13,218 | 1.3% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $2.8M | 32,121 | 1.3% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,181 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 27,190 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 67,281 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 44,761 | 1.2% |
| YieldShares High Income(YYY) | HIGH INCOME | 032108847 | $2.6M | 227,358 | 1.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6M | 17,185 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 28,185 | 1.2% |
| Fox Corp A(FOXA) | CL A COM | 35137L105 | $2.5M | 52,183 | 1.2% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 57,431 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,102 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 47,255 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,540 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 24,093 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 39,818 | 1.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4M | 27,777 | 1.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4M | 37,073 | 1.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $2.4M | 6,941 | 1.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4M | 19,197 | 1.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.4M | 13,878 | 1.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,797 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,869 | 1.1% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $2.3M | 15,489 | 1.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $2.3M | 61,930 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3M | 11,878 | 1.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,451 | 1.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,085 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 18,602 | 1.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.3M | 77,864 | 1.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | RUSSELL 2000 | 37954Y459 | $2.2M | 135,597 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,268 | 1.0% |