Q4 2024 Holdings
Filed 2025-02-11 | 49 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,128 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,427 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,525 | 7.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 118,236 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 26,987 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,361 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,204 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4M | 43,927 | 4.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $4.4M | 88,874 | 4.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.2M | 74,174 | 3.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3M | 22,771 | 3.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $2.7M | 55,642 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,407 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 11,509 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,980 | 2.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5M | 54,576 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,595 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,662 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 21,139 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 35,986 | 2.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,097 | 2.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.2M | 68,945 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 18,899 | 2.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.0M | 41,605 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,785 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,601 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,764 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,996 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 10,252 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $874.5K | 37,891 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $821.6K | 7,318 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $793.1K | 14,950 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.2K | 20,891 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $529.3K | 3,941 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.3K | 953 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401.2K | 3,730 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $347.1K | 2,013 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $325.1K | 547 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.9K | 1,828 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.1K | 570 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303.3K | 4,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $292.6K | 379 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280.0K | 404 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.4K | 1,452 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $239.8K | 2,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.2K | 499 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $221.2K | 2,225 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $208.0K | 450 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $202.0K | 1,953 | 0.2% |