Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $4.3M | 148,991 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,551 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,401 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 115,124 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,306 | 2.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 43,966 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,266 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,647 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,313 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,165 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,078 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,133 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,362 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 15,510 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 2,600 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,310 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,132 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,306 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,363 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,926 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,211 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,850 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,441 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,777 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $953.7K | 18,807 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $939.5K | 5,308 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886.4K | 3,058 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $856.7K | 1,676 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $847.7K | 1,624 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $837.9K | 19,818 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $835.6K | 10,630 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $825.3K | 6,264 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.5K | 4,167 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $780.5K | 23,824 | 0.8% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $748.4K | 5,904 | 0.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $731.5K | 32,950 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730.3K | 1,247 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.4K | 3,832 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $720.7K | 8,200 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $707.7K | 20,869 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $696.5K | 13,619 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.4K | 4,573 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $653.4K | 11,381 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $628.5K | 4,091 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $623.7K | 12,687 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $620.2K | 2,214 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.0K | 1,056 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618.1K | 2,666 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $611.4K | 3,759 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $610.4K | 6,996 | 0.6% |