Q4 2024 Holdings
Filed 2025-01-30 | 106 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 245,733 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 101,936 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.0M | 296,687 | 8.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.2M | 368,020 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 44,196 | 6.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.2M | 122,532 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 59,688 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 41,448 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 36,494 | 2.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $6.0M | 120,235 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 21,183 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 19,431 | 1.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.0M | 29,346 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 19,918 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.1M | 97,009 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 138,090 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 19,202 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 36,723 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,667 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 9,944 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 19,761 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,942 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,986 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,343 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,771 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,081 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,079 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,035 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,029 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,426 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.4M | 51,076 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,950 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 21,190 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,807 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,446 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,935 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,377 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,249 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,580 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,007 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,968 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $998.5K | 7,942 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $911.5K | 11,718 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $882.8K | 1,658 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $855.4K | 3,466 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850.7K | 11,866 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $836.5K | 31,531 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $831.3K | 9,144 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $821.4K | 13,193 | 0.3% |