Q4 2024 Holdings
Filed 2025-01-21 | 241 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 71,548 | 3.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.5M | 297,157 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 50,052 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 44,081 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.2M | 244,105 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,150 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 22,729 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 155,398 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 120,597 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 171,262 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 78,651 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 225,517 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 42,147 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 39,416 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 64,407 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 107,833 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.5M | 279,967 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 37,128 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,081 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 21,450 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,559 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 262,384 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,469 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 98,736 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,838 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 205,870 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,346 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 36,182 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 65,689 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.2M | 94,516 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1M | 90,510 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,623 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 43,739 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 33,465 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8M | 119,661 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 57,317 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,611 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 115,884 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 108,960 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.5M | 51,652 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 28,870 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 40,104 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $4.3M | 53,975 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 19,523 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 93,538 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 44,294 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 99,686 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,793 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 52,926 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 72,870 | 0.7% |