Q4 2024 Holdings
Filed 2025-01-24 | 215 holdings | $358.4M | 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 | $38.1M | 762,686 | 10.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 194,709 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.5M | 355,986 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 24,368 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 142,897 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 52,102 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,369 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 587,003 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,854 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 198,917 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,393 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.8M | 116,610 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 180,667 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 43,140 | 1.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.2M | 113,045 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,191 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,652 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,080 | 1.3% |
| Natixis ETF Trust II(VNSE) | VAUGHAN NELSN SL | 63875W208 | $4.4M | 130,079 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,160 | 1.2% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $3.9M | 91,510 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,032 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 33,930 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,925 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,076 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,623 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2M | 66,841 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 17,430 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,469 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 5,654 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,686 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 26,586 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.6% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.9M | 8,087 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.9M | 2,414 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,760 | 0.5% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.8M | 100,570 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,836 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,680 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,773 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5M | 40,313 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,774 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,400 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 9,534 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,178 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,498 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 39,652 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,994 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,233 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2M | 108,500 | 0.3% |