Q4 2023 Holdings
Filed 2024-02-12 | 151 holdings | $413.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.3M | 568,730 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.9M | 255,231 | 4.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.3M | 236,960 | 3.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8M | 139,813 | 2.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.5M | 188,722 | 2.3% |
| AES Corp(AES) | COM | 00130H105 | $8.9M | 459,789 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.7M | 60,271 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,081 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 138,400 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4M | 82,927 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3M | 35,233 | 2.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.6M | 353,864 | 1.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.4M | 97,941 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $7.2M | 100,054 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 14,376 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 13,260 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 24,154 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1M | 27,262 | 1.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.0M | 87,870 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,703 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9M | 222,141 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 11,429 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3M | 84,845 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,529 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 52,375 | 1.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6M | 16,269 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 24,101 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5M | 20,845 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 59,135 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.1M | 67,156 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 77,966 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 6,758 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.8M | 26,100 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,005 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,307 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 41,468 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 96,732 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 8,238 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 21,235 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3M | 23,398 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.2M | 43,333 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 2,025 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 22,520 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 19,692 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 35,383 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,749 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.9M | 99,510 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,671 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6M | 146,441 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,901 | 0.6% |