Q4 2024 Holdings
Filed 2025-01-30 | 53 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 105,715 | 16.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.3M | 314,946 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,305 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 11,598 | 4.4% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $4.9M | 210,003 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6M | 91,932 | 4.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6M | 31,856 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 159,574 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,237 | 2.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 119,163 | 2.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.4M | 56,719 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,805 | 2.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 41,077 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,938 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 37,756 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,641 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,346 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,909 | 1.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 35,092 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,010 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,978 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 52,272 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,502 | 1.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,467 | 1.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 8,132 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 17,296 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,408 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,705 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 5,642 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,421 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,139 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,561 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 30,140 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,387 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.9K | 1,077 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $931.7K | 5,729 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $816.5K | 2,815 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $784.0K | 33,067 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $707.5K | 2,417 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632.8K | 1,075 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.6K | 600 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $349.2K | 7,067 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.4K | 406 | 0.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $294.5K | 12,558 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $286.7K | 737 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $282.1K | 1,594 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $254.4K | 11,438 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $249.9K | 10,695 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.6K | 613 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $231.7K | 800 | 0.2% |