Q2 2024 Holdings
Filed 2024-08-05 | 221 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8M | 250,482 | 8.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $25.7M | 548,442 | 7.2% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $21.1M | 641,770 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.5M | 327,195 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 143,941 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,629 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 95,198 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 26,307 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,250 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.4M | 639,807 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.3M | 149,099 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 56,508 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.9M | 116,610 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,273 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 190,867 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,180 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 94,122 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 34,140 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.3M | 102,450 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,962 | 1.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $3.7M | 91,510 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,592 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,966 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 29,080 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,777 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 61,257 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,309 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,380 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,820 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,686 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 2,340 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 42,670 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.5% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 100,570 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,336 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 41,657 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.7M | 8,162 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,736 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,490 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,316 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,539 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 9,606 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 26,586 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,922 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 40,285 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,008 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,178 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2M | 108,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,422 | 0.3% |