Q4 2024 Holdings
Filed 2025-01-27 | 268 holdings | $261.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 46,887 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,685 | 4.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 36,526 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,128 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 113,557 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 159,491 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 72,746 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,430 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,692 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,594 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 25,198 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,404 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 29,698 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 7,626 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 123,754 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 69,885 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,382 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,865 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 45,600 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 117,870 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 22,720 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,759 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,858 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 80,573 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 111,833 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2M | 86,583 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 107,735 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,248 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.0M | 31,117 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 76,689 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 69,607 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 20,363 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,927 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0M | 15,979 | 0.8% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 59,694 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $2.0M | 55,264 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 80,581 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 27,791 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,845 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.9M | 62,689 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 41,219 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 66,362 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,096 | 0.7% |
| Home Depot IncPut | PUT | 437076952 | $1.8M | $4,600 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,012 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 87,042 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 77,375 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,703 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,501 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,912 | 0.6% |