Q3 2024 Holdings
Filed 2024-10-25 | 231 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $38.5M | 759,709 | 10.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2M | 223,165 | 7.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.5M | 343,949 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 144,017 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 23,384 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 51,559 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 95,492 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,711 | 3.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.7M | 668,007 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.6M | 155,954 | 2.3% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $6.5M | 191,336 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.8M | 116,610 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 31,061 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5M | 190,267 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 107,727 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 41,608 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.9M | 113,495 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,017 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,059 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,322 | 1.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $3.8M | 91,510 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,149 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 33,930 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,901 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 78,772 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,780 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 63,557 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 17,694 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 14,890 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,686 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,843 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.2M | 2,445 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,561 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,023 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,951 | 0.5% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.9M | 100,570 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,019 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,990 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.7M | 8,139 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 41,274 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.6M | 9,766 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,642 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 20,400 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,469 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,378 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4M | 72,397 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,316 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,623 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,951 | 0.4% |