Q4 2024 Holdings
Filed 2025-02-19 | 65 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 18,952 | 10.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 124,291 | 7.9% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.6M | 291,892 | 5.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.4M | 45,002 | 4.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 105,908 | 4.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.0M | 70,676 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 83,476 | 4.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 73,616 | 3.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,475 | 3.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.4M | 186,935 | 3.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 106,851 | 3.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.6M | 55,708 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,412 | 2.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.3M | 127,537 | 2.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 8,455 | 2.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.9M | 37,736 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 10,995 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,705 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 41,781 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 25,096 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.4M | 38,707 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,553 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,154 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,336 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.4K | 1,564 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $890.7K | 4,232 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.1K | 4,046 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $654.0K | 8,366 | 0.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $623.7K | 17,826 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $553.1K | 24,292 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.6K | 704 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.1K | 1,270 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.0K | 974 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.4K | 12,787 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $510.6K | 11,158 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $506.9K | 1,541 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $493.2K | 7,519 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.5K | 3,343 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $479.4K | 17,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $474.7K | 5,254 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $473.4K | 10,772 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.2K | 2,686 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.4K | 2,966 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $367.5K | 3,249 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $349.0K | 11,790 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.5K | 3,443 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $317.8K | 750 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $316.4K | 3,016 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $312.1K | 2,476 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $288.1K | 5,110 | 0.3% |