Q3 2024 Holdings
Filed 2024-10-16 | 170 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,023 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,028 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,764 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 14,013 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,012 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,595 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,128 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,252 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,689 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,751 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,107 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,174 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,563 | 2.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.5M | 87,731 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,453 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,267 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,108 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,888 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,557 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,028 | 5.3% |